US22164MAB37 · USD

Cotiviti Corp 6.4148 05/01/2031 6.41% 2031/05

MID PRICE
92.13
par = 100
YIELD TO MAT.
9.23%
semi-annual
COUPON
6.415%
semi-annual · fixed
MATURITY
2031-05-01
bullet · 4.99y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.51
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$46K▲ $160.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$46K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
92,125 USD
PRICE
92.13

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
US22164MAB37
Face value
100 USD
Seniority
Senior Unsecured